CWG
Cornerstone Wealth Group Portfolio holdings
AUM
$1.33B
This Quarter Return
+11%
1 Year Return
+18.14%
3 Year Return
+74.03%
5 Year Return
+131.76%
10 Year Return
–
AUM
$398M
AUM Growth
–
Cap. Flow
+$398M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
42.15%
Holding
155
New
155
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$25M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$22.9M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$21.3M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$18M |
| 5 |
Vanguard Value ETF
VTV
|
$17.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 5.31% |
| 2 | Financials | 4.89% |
| 3 | Energy | 4.37% |
| 4 | Consumer Discretionary | 3.66% |
| 5 | Consumer Staples | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Coca-Cola
KO
$297B
| $383K | 0.1% |
+8,179
| New | +$383K |
|
127
WesBanco
WSBC
$3.13B
| $370K | 0.09% |
+9,319
| New | +$370K |
|
128
BioSig Technologies, Inc. Common Stock
BSGM
$166M
| $368K | 0.09% |
+6,000
| New | +$368K |
|
129
GE Aerospace
GE
$293B
| $363K | 0.09% |
+7,297
| New | +$363K |
|
130
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $362K | 0.09% |
+6,853
| New | +$362K |
|
131
Truist Financial
TFC
$59.8B
| $351K | 0.09% |
+7,550
| New | +$351K |
|
132
Comcast
CMCSA
$125B
| $348K | 0.09% |
+8,702
| New | +$348K |
|
133
Colgate-Palmolive
CL
$67.7B
| $342K | 0.09% |
+4,991
| New | +$342K |
|
134
Netflix
NFLX
$521B
| $310K | 0.08% |
+869
| New | +$310K |
|
135
Boeing
BA
$176B
| $309K | 0.08% |
+811
| New | +$309K |
|
136
CSX Corp
CSX
$60.2B
| $289K | 0.07% |
+11,589
| New | +$289K |
|
137
United Rentals
URI
$60.8B
| $276K | 0.07% |
+2,418
| New | +$276K |
|
138
ON Semiconductor
ON
$19.5B
| $276K | 0.07% |
+13,430
| New | +$276K |
|
139
Deere & Co
DE
$127B
| $274K | 0.07% |
+1,713
| New | +$274K |
|
140
McDonald's
MCD
$226B
| $272K | 0.07% |
+1,432
| New | +$272K |
|
141
American Express
AXP
$225B
| $256K | 0.06% |
+2,346
| New | +$256K |
|
142
Vulcan Materials
VMC
$38.1B
| $251K | 0.06% |
+2,123
| New | +$251K |
|
143
Martin Marietta Materials
MLM
$36.9B
| $250K | 0.06% |
+1,244
| New | +$250K |
|
144
Mondelez International
MDLZ
$79.3B
| $243K | 0.06% |
+4,859
| New | +$243K |
|
145
Constellation Brands
STZ
$25.8B
| $240K | 0.06% |
+1,370
| New | +$240K |
|
146
Diamondback Energy
FANG
$41.2B
| $239K | 0.06% |
+2,357
| New | +$239K |
|
147
Bristol-Myers Squibb
BMY
$96.7B
| $224K | 0.06% |
+4,705
| New | +$224K |
|
148
Lumentum
LITE
$9.37B
| $221K | 0.06% |
+3,911
| New | +$221K |
|
149
Hull Tactical US ETF
HTUS
$128M
| $217K | 0.05% |
+8,914
| New | +$217K |
|
150
Elevance Health
ELV
$72.4B
| $206K | 0.05% |
+719
| New | +$206K |
|